OMFS vs. VBR ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to Vanguard Small-Cap Value ETF - DNQ (VBR)

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.83

Average Daily Volume

32,458

Number of Holdings ^*

641

* may have additional holdings in another (foreign) market

VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.36

Average Daily Volume

429,002

Number of Holdings ^*

795

* may have additional holdings in another (foreign) market

Performance

Period	OMFS	VBR
30 Days	1.93%	1.55%
60 Days	-0.04%	5.35%
90 Days	11.24%	10.13%
12 Months	19.03%	30.05%

309 Overlapping Holdings

Symbol	Grade	Weight in OMFS	Weight in VBR	Overlap
AAT	C	0.14%	0.04%	0.04%
ABCB	C	0.35%	0.12%	0.12%
ABM	D	0.17%	0.11%	0.11%
ABR	C	0.07%	0.07%	0.07%
ACA	C	0.13%	0.13%	0.13%
ACT	C	0.17%	0.03%	0.03%
AEO	C	0.38%	0.11%	0.11%
AIN	F	0.04%	0.09%	0.04%
AIR	D	0.03%	0.07%	0.03%
AIT	B	1.11%	0.23%	0.23%
AKR	C	0.2%	0.07%	0.07%
ALE	A	0.18%	0.11%	0.11%
ALEX	D	0.04%	0.04%	0.04%
ALIT	D	0.05%	0.09%	0.05%
ALX	D	0.1%	0.01%	0.01%
AMRX	B	0.03%	0.04%	0.03%
AMWD	D	0.12%	0.02%	0.02%
ANDE	D	0.15%	0.05%	0.05%
ANF	F	0.64%	0.22%	0.22%
APAM	C	0.3%	0.08%	0.08%
APLE	D	0.08%	0.09%	0.08%
APOG	C	0.22%	0.04%	0.04%
ARCB	F	0.04%	0.07%	0.04%
ARCH	D	0.08%	0.07%	0.07%
ARI	F	0.05%	0.04%	0.04%
AROC	B	0.12%	0.09%	0.09%
ASB	F	0.25%	0.1%	0.1%
ASGN	D	0.41%	0.12%	0.12%
ASO	D	0.23%	0.12%	0.12%
ASTE	F	0.02%	0.02%	0.02%
ATGE	D	0.3%	0.08%	0.08%
ATKR	F	0.03%	0.1%	0.03%
AUB	D	0.19%	0.1%	0.1%
AVA	D	0.07%	0.09%	0.07%
AVNT	C	0.05%	0.13%	0.05%
AWR	A	0.05%	0.09%	0.05%
AX	D	0.29%	0.1%	0.1%
AZZ	C	0.5%	0.07%	0.07%
B	B	0.06%	0.06%	0.06%
BANF	D	0.05%	0.06%	0.05%
BANR	C	0.07%	0.06%	0.06%
BASE	F	0.02%	0.02%	0.02%
BCC	C	0.1%	0.16%	0.1%
BCO	C	0.37%	0.14%	0.14%
BDC	B	0.21%	0.13%	0.13%
BDN	A	0.03%	0.03%	0.03%
BECN	D	0.23%	0.17%	0.17%
BFS	B	0.03%	0.01%	0.01%
BGC	B	0.23%	0.11%	0.11%
BHE	C	0.14%	0.04%	0.04%
BHLB	D	0.03%	0.04%	0.03%
BKE	D	0.09%	0.04%	0.04%
BKH	C	0.07%	0.12%	0.07%
BKU	D	0.15%	0.08%	0.08%
BLKB	C	0.09%	0.06%	0.06%
BNL	C	0.27%	0.1%	0.1%
BOH	D	0.17%	0.08%	0.08%
BRKL	D	0.04%	0.03%	0.03%
BV	C	0.03%	0.03%	0.03%
BXMT	C	0.11%	0.07%	0.07%
CADE	D	0.58%	0.17%	0.17%
CAKE	B	0.08%	0.05%	0.05%
CATY	D	0.15%	0.09%	0.09%
CBT	C	0.38%	0.17%	0.17%
CBU	D	0.07%	0.09%	0.07%
CENT	F	0.03%	0.01%	0.01%
CENTA	F	0.11%	0.05%	0.05%
CHCO	D	0.09%	0.05%	0.05%
CMC	D	0.31%	0.18%	0.18%
CNO	C	0.26%	0.11%	0.11%
CODI	D	0.04%	0.04%	0.04%
COOP	B	0.72%	0.17%	0.17%
CSR	D	0.11%	0.03%	0.03%
CTRE	C	0.29%	0.06%	0.06%
CVBF	B	0.15%	0.07%	0.07%
CWK	C	0.22%	0.08%	0.08%
CXW	F	0.08%	0.04%	0.04%
DBRG	D	0.06%	0.03%	0.03%
DEI	A	0.18%	0.08%	0.08%
DLX	F	0.03%	0.03%	0.03%
DNOW	F	0.09%	0.04%	0.04%
DY	C	0.09%	0.07%	0.07%
EAT	A	0.04%	0.09%	0.04%
EBC	C	0.11%	0.1%	0.1%
EIG	C	0.09%	0.04%	0.04%
ENR	B	0.03%	0.07%	0.03%
ENS	D	0.11%	0.12%	0.11%
EPC	F	0.03%	0.06%	0.03%
EQC	D	0.1%	0.06%	0.06%
ESE	C	0.19%	0.09%	0.09%
ESGR	D	0.31%	0.12%	0.12%
ESNT	C	0.65%	0.19%	0.19%
ESRT	C	0.18%	0.04%	0.04%
ETWO	F	0.03%	0.03%	0.03%
EVTC	C	0.02%	0.06%	0.02%
FA	A	0.08%	0.03%	0.03%
FBP	D	0.34%	0.1%	0.1%
FCF	D	0.06%	0.05%	0.05%
FDP	C	0.04%	0.03%	0.03%
FFBC	D	0.1%	0.07%	0.07%
FFIN	D	0.18%	0.13%	0.13%
FG	C	0.07%	0.03%	0.03%
FIBK	D	0.12%	0.08%	0.08%
FL	F	0.09%	0.09%	0.09%
FLR	C	0.11%	0.25%	0.11%
FOR	D	0.14%	0.02%	0.02%
FRME	D	0.16%	0.07%	0.07%
FUL	F	0.11%	0.14%	0.11%
FULT	D	0.29%	0.1%	0.1%
GATX	F	0.12%	0.15%	0.12%
GBCI	C	0.25%	0.16%	0.16%
GBX	C	0.11%	0.04%	0.04%
GCMG	C	0.06%	0.01%	0.01%
GEO	C	0.22%	0.05%	0.05%
GFF	C	0.31%	0.09%	0.09%
GHC	C	0.19%	0.07%	0.07%
GMS	C	0.31%	0.1%	0.1%
GNW	C	0.13%	0.09%	0.09%
GOLF	F	0.26%	0.06%	0.06%
GPI	C	0.04%	0.14%	0.04%
GRC	D	0.08%	0.01%	0.01%
GT	F	0.02%	0.07%	0.02%
GTY	C	0.04%	0.05%	0.04%
GVA	B	0.03%	0.1%	0.03%
HASI	B	0.27%	0.11%	0.11%
HBI	C	0.05%	0.06%	0.05%
HCC	B	0.16%	0.09%	0.09%
HEES	C	0.04%	0.04%	0.04%
HELE	D	0.04%	0.04%	0.04%
HMN	C	0.11%	0.04%	0.04%
HOMB	D	0.2%	0.15%	0.15%
HOPE	D	0.12%	0.04%	0.04%
HP	F	0.09%	0.04%	0.04%
HTH	F	0.05%	0.04%	0.04%
HTLF	C	0.2%	0.03%	0.03%
HURN	D	0.1%	0.06%	0.06%
HWC	D	0.18%	0.14%	0.14%
HY	F	0.06%	0.02%	0.02%
IART	F	0.02%	0.04%	0.02%
IBOC	D	0.3%	0.1%	0.1%
IBTX	D	0.08%	0.06%	0.06%
IDCC	A	0.3%	0.05%	0.05%
INDB	D	0.11%	0.08%	0.08%
INSW	B	0.37%	0.04%	0.04%
INVA	B	0.05%	0.03%	0.03%
IOSP	F	0.31%	0.08%	0.08%
ITGR	C	0.34%	0.13%	0.13%
JBGS	C	0.07%	0.05%	0.05%
JXN	A	0.61%	0.2%	0.2%
KALU	D	0.03%	0.03%	0.03%
KAR	F	0.07%	0.06%	0.06%
KBH	C	0.23%	0.16%	0.16%
KELYA	D	0.08%	0.02%	0.02%
KFRC	F	0.07%	0.04%	0.04%
KFY	C	0.46%	0.11%	0.11%
KMT	D	0.04%	0.06%	0.04%
KNF	C	0.67%	0.13%	0.13%
KOP	F	0.02%	0.02%	0.02%
KRYS	D	0.12%	0.07%	0.07%
KTB	C	0.46%	0.12%	0.12%
LADR	D	0.05%	0.04%	0.04%
LAUR	C	0.3%	0.07%	0.07%
LGF.A	F	0.02%	0.03%	0.02%
LGF.A	F	0.02%	0.01%	0.01%
LGND	D	0.03%	0.05%	0.03%
LRN	C	0.24%	0.05%	0.05%
LTC	D	0.15%	0.05%	0.05%
LXP	D	0.09%	0.09%	0.09%
LZB	D	0.21%	0.05%	0.05%
MAC	C	0.05%	0.1%	0.05%
MATX	C	0.2%	0.13%	0.13%
MC	C	0.19%	0.07%	0.07%
MCY	B	0.23%	0.05%	0.05%
MGEE	B	0.06%	0.09%	0.06%
MGRC	D	0.08%	0.08%	0.08%
MIR	B	0.07%	0.06%	0.06%
MLI	B	0.5%	0.23%	0.23%
MLKN	F	0.12%	0.06%	0.06%
MMI	D	0.03%	0.03%	0.03%
MOG.A	C	0.3%	0.17%	0.17%
MRC	D	0.02%	0.03%	0.02%
MTH	C	0.13%	0.2%	0.13%
MTRN	F	0.03%	0.07%	0.03%
MTX	D	0.2%	0.07%	0.07%
MUR	F	0.06%	0.16%	0.06%
NATL	D	0.06%	0.06%	0.06%
NBHC	D	0.1%	0.05%	0.05%
NBTB	D	0.1%	0.06%	0.06%
NGVT	D	0.03%	0.04%	0.03%
NHC	D	0.51%	0.05%	0.05%
NHI	C	0.51%	0.1%	0.1%
NJR	C	0.03%	0.13%	0.03%
NMRK	B	0.09%	0.05%	0.05%
NNI	C	0.06%	0.03%	0.03%
NPK	F	0.03%	0.01%	0.01%
NPO	C	0.16%	0.1%	0.1%
NSIT	B	0.03%	0.21%	0.03%
NSP	F	0.13%	0.1%	0.1%
NWBI	D	0.07%	0.05%	0.05%
NWE	B	0.06%	0.1%	0.06%
NWN	D	0.04%	0.04%	0.04%
OFG	D	0.19%	0.06%	0.06%
OGS	C	0.04%	0.11%	0.04%
ONB	D	0.51%	0.19%	0.19%
OSIS	C	0.06%	0.07%	0.06%
OTTR	F	0.13%	0.1%	0.1%
OXM	F	0.09%	0.04%	0.04%
PBH	D	0.15%	0.11%	0.11%
PCH	C	0.08%	0.1%	0.08%
PDM	C	0.05%	0.04%	0.04%
PEB	D	0.04%	0.02%	0.02%
PECO	C	0.23%	0.07%	0.07%
PFS	D	0.04%	0.07%	0.04%
PFSI	C	0.17%	0.08%	0.08%
PIPR	B	0.65%	0.13%	0.13%
PLXS	B	0.24%	0.1%	0.1%
PMT	C	0.03%	0.04%	0.03%
PNM	B	0.03%	0.11%	0.03%
POR	D	0.08%	0.15%	0.08%
PPBI	D	0.1%	0.07%	0.07%
PRIM	C	0.51%	0.08%	0.08%
PRK	D	0.25%	0.08%	0.08%
PSMT	C	0.23%	0.06%	0.06%
PTVE	D	0.03%	0.01%	0.01%
RDN	D	0.56%	0.16%	0.16%
REVG	D	0.18%	0.05%	0.05%
REZI	D	0.02%	0.08%	0.02%
RGR	F	0.03%	0.02%	0.02%
RMR	B	0.04%	0.01%	0.01%
RNST	D	0.06%	0.06%	0.06%
ROIC	C	0.06%	0.05%	0.05%
RUSHA	D	0.11%	0.1%	0.1%
RWT	C	0.02%	0.03%	0.02%
SAFT	D	0.07%	0.04%	0.04%
SANM	D	0.22%	0.11%	0.11%
SBRA	C	0.21%	0.12%	0.12%
SCHL	F	0.03%	0.02%	0.02%
SCS	F	0.09%	0.04%	0.04%
SCSC	D	0.04%	0.03%	0.03%
SEM	D	0.07%	0.11%	0.07%
SFBS	D	0.3%	0.06%	0.06%
SFM	A	2.37%	0.31%	0.31%
SFNC	C	0.08%	0.07%	0.07%
SHO	D	0.16%	0.06%	0.06%
SHOO	C	0.15%	0.05%	0.05%
SIG	D	0.15%	0.1%	0.1%
SIGI	D	0.28%	0.16%	0.16%
SKT	A	0.23%	0.1%	0.1%
SKYW	C	0.03%	0.09%	0.03%
SLG	C	0.22%	0.13%	0.13%
SPNT	D	0.13%	0.04%	0.04%
SR	C	0.11%	0.1%	0.1%
SSB	C	0.37%	0.22%	0.22%
STBA	D	0.09%	0.05%	0.05%
STEP	A	0.34%	0.05%	0.05%
STRA	F	0.25%	0.06%	0.06%
SUM	F	0.09%	0.15%	0.09%
SUPN	D	0.03%	0.05%	0.03%
SWI	C	0.02%	0.02%	0.02%
SWX	C	0.34%	0.15%	0.15%
SXI	C	0.17%	0.06%	0.06%
SXT	C	0.09%	0.1%	0.09%
SYNA	F	0.04%	0.09%	0.04%
TCBI	C	0.11%	0.09%	0.09%
TDS	B	0.04%	0.06%	0.04%
TEX	F	0.12%	0.11%	0.11%
TGNA	C	0.05%	0.07%	0.05%
THR	F	0.07%	0.03%	0.03%
TILE	D	0.05%	0.02%	0.02%
TMHC	C	0.07%	0.2%	0.07%
TOWN	D	0.13%	0.07%	0.07%
TPH	C	0.04%	0.12%	0.04%
TRMK	D	0.18%	0.05%	0.05%
TRN	C	0.19%	0.08%	0.08%
TROX	D	0.02%	0.05%	0.02%
TRS	D	0.02%	0.03%	0.02%
TTMI	D	0.05%	0.06%	0.05%
UBSI	D	0.23%	0.15%	0.15%
UCBI	B	0.1%	0.11%	0.1%
UE	C	0.28%	0.07%	0.07%
UFPI	C	0.19%	0.21%	0.19%
UMBF	C	0.44%	0.12%	0.12%
UNF	A	0.1%	0.08%	0.08%
UNIT	B	0.03%	0.03%	0.03%
URBN	F	0.21%	0.07%	0.07%
UVV	D	0.03%	0.04%	0.03%
VCTR	A	0.46%	0.04%	0.04%
VGR	B	0.07%	0.06%	0.06%
VLY	C	0.11%	0.11%	0.11%
VRNT	F	0.02%	0.05%	0.02%
VRTS	F	0.07%	0.04%	0.04%
VSCO	C	0.04%	0.05%	0.04%
VSH	F	0.02%	0.07%	0.02%
VSTO	B	0.11%	0.03%	0.03%
WABC	F	0.12%	0.04%	0.04%
WAFD	D	0.09%	0.09%	0.09%
WD	C	0.28%	0.1%	0.1%
WERN	D	0.03%	0.07%	0.03%
WMK	D	0.04%	0.03%	0.03%
WOR	F	0.18%	0.04%	0.04%
WS	D	0.03%	0.04%	0.03%
WSBC	D	0.08%	0.05%	0.05%
WSFS	D	0.16%	0.1%	0.1%
WTS	C	0.4%	0.16%	0.16%
WWW	A	0.03%	0.03%	0.03%
XHR	C	0.05%	0.02%	0.02%
XRX	D	0.04%	0.04%	0.04%
ZD	D	0.02%	0.07%	0.02%
ZWS	A	0.57%	0.13%	0.13%

OMFS Overweight 333 Positions Relative to VBR

Symbol	Grade	Weight
FN	B	1.64%
CVLT	C	1.31%
ENSG	D	1.22%
HLNE	A	1.22%
CSWI	C	1.17%
FSS	D	1.03%
CORT	B	0.93%
BMI	A	0.85%
HALO	C	0.78%
CALM	A	0.76%
CRVL	C	0.64%
IIPR	C	0.62%
CRS	C	0.55%
QLYS	F	0.5%
TRNO	D	0.48%
EXLS	A	0.47%
CBZ	F	0.42%
STRL	C	0.42%
KAI	C	0.41%
PRMW	B	0.4%
PJT	C	0.39%
LANC	F	0.37%
AVAV	B	0.35%
HQY	C	0.34%
SMTC	C	0.33%
ACIW	B	0.33%
TNC	F	0.33%
NMIH	C	0.33%
UFPT	D	0.32%
QTWO	C	0.32%
ROAD	C	0.31%
BCPC	C	0.31%
IESC	A	0.3%
AGX	A	0.28%
EXPO	A	0.28%
CNS	C	0.28%
PLUS	C	0.28%
FORM	F	0.28%
EPRT	C	0.27%
RMBS	F	0.27%
ASTH	A	0.27%
ICFI	C	0.25%
USLM	C	0.25%
IBP	C	0.25%
ITRI	C	0.24%
STNG	C	0.24%
CRAI	B	0.24%
JOE	D	0.23%
HWKN	C	0.23%
FELE	C	0.23%
NOVT	D	0.23%
TNET	F	0.23%
VITL	B	0.23%
MMSI	C	0.22%
ALTR	C	0.22%
LMAT	C	0.22%
SKWD	A	0.22%
DHT	B	0.22%
LPG	F	0.22%
VRRM	D	0.22%
SPSC	F	0.2%
ADUS	D	0.2%
MMS	C	0.19%
MWA	A	0.19%
CPRX	C	0.19%
KRG	C	0.19%
BOOT	C	0.19%
EPAC	C	0.19%
STC	C	0.19%
ROCK	D	0.19%
PLMR	B	0.19%
MYRG	F	0.18%
FTDR	C	0.18%
RDNT	C	0.17%
COLL	B	0.17%
PRDO	D	0.17%
DORM	D	0.17%
WDFC	D	0.17%
LNTH	C	0.17%
OPCH	F	0.16%
SPNS	D	0.15%
TNK	B	0.15%
IRT	D	0.15%
SLVM	C	0.15%
FCPT	C	0.14%
NSSC	F	0.14%
NTB	D	0.14%
ALKT	D	0.14%
CVCO	B	0.14%
HIMS	C	0.14%
BOX	C	0.14%
DFIN	D	0.13%
AGM	F	0.13%
SNEX	C	0.13%
VCEL	F	0.13%
AGIO	D	0.13%
SFL	C	0.12%
SHAK	C	0.12%
WINA	D	0.12%
PFBC	D	0.12%
JJSF	C	0.12%
FBK	D	0.12%
HCI	B	0.11%
YELP	F	0.11%
QCRH	D	0.11%
CDRE	C	0.11%
CTS	D	0.11%
HAE	D	0.11%
CWAN	C	0.11%
ENV	B	0.11%
JBI	F	0.11%
GKOS	C	0.11%
BLBD	D	0.11%
CSTM	F	0.1%
BBSI	C	0.1%
BLX	C	0.1%
LKFN	F	0.1%
VRNS	C	0.1%
WRBY	C	0.1%
LIVN	B	0.1%
DAKT	D	0.09%
MLR	B	0.09%
VAL	F	0.09%
WSR	D	0.09%
ADMA	C	0.09%
BUSE	D	0.09%
ALRM	F	0.09%
MBIN	D	0.09%
CEIX	B	0.09%
SMPL	D	0.09%
CMPR	F	0.09%
POWL	B	0.09%
SBCF	D	0.08%
ANIP	F	0.08%
KTOS	A	0.08%
FMBH	D	0.08%
LOB	C	0.08%
ALKS	B	0.08%
PLAB	D	0.08%
QNST	C	0.08%
IBCP	D	0.07%
CECO	D	0.07%
SRCE	D	0.07%
ASC	C	0.07%
AXNX	A	0.07%
ATEN	B	0.07%
HSII	D	0.07%
GSHD	B	0.07%
ALG	F	0.07%
GABC	D	0.07%
AGYS	D	0.07%
ODC	D	0.07%
VERX	A	0.07%
TMDX	D	0.06%
KWR	F	0.06%
PEBO	F	0.06%
CPF	C	0.06%
MCBS	D	0.06%
RSI	C	0.06%
USAP	D	0.06%
MBWM	D	0.06%
OLP	C	0.06%
NTST	D	0.06%
SIGA	F	0.06%
NIC	D	0.06%
CASH	D	0.06%
CWT	D	0.06%
OSW	C	0.06%
TENB	F	0.06%
UMH	C	0.06%
GOGL	B	0.06%
TDW	F	0.06%
CUBI	F	0.06%
UTI	D	0.06%
IPAR	F	0.06%
CHX	C	0.05%
DCOM	C	0.05%
CWCO	F	0.05%
LMB	B	0.05%
GOOD	A	0.05%
UVSP	D	0.05%
NVEC	F	0.05%
TWST	D	0.05%
CNOB	C	0.05%
HSTM	B	0.05%
GLRE	D	0.05%
TCBK	D	0.05%
MHO	C	0.05%
DESP	B	0.05%
FCBC	D	0.05%
IRWD	F	0.05%
BY	D	0.05%
DJCO	D	0.05%
PTCT	C	0.05%
EFSC	D	0.05%
AMAL	D	0.05%
TK	B	0.05%
VLGEA	D	0.05%
GHM	D	0.05%
CTBI	D	0.05%
ENVA	C	0.05%
MOD	B	0.05%
RHP	C	0.05%
SYBT	D	0.05%
BL	C	0.04%
SASR	C	0.04%
TGLS	A	0.04%
UTZ	D	0.04%
EQBK	D	0.04%
DEA	D	0.04%
FBNC	D	0.04%
ORRF	C	0.04%
DYN	D	0.04%
ETH	F	0.04%
CFB	D	0.04%
OBT	D	0.04%
SXC	F	0.04%
CALX	D	0.04%
FSTR	D	0.04%
AMSF	B	0.04%
OBK	F	0.04%
VBTX	C	0.04%
ADV	F	0.04%
TPC	B	0.04%
LYTS	C	0.04%
MNKD	B	0.04%
FWRG	F	0.04%
LBRT	D	0.04%
HTBI	D	0.04%
HRI	C	0.04%
GIC	D	0.04%
RBCAA	D	0.04%
RBB	D	0.04%
CXM	F	0.04%
AEIS	D	0.04%
SEMR	C	0.04%
SGBX	F	0.04%
SCVL	D	0.04%
GLNG	A	0.04%
GRBK	C	0.04%
HRMY	D	0.04%
AESI	B	0.04%
VECO	F	0.04%
CMRE	B	0.04%
SQSP	A	0.04%
PFC	D	0.04%
MGY	B	0.04%
ANET	A	0.03%
UTL	D	0.03%
FPI	C	0.03%
MSBI	F	0.03%
OCFC	C	0.03%
BFST	D	0.03%
REFI	C	0.03%
HBNC	D	0.03%
BFC	D	0.03%
NGVC	D	0.03%
AMTB	F	0.03%
MLNK	F	0.03%
DSGR	C	0.03%
GRND	D	0.03%
GMRE	C	0.03%
SBSI	D	0.03%
LQDT	D	0.03%
DFH	C	0.03%
TPB	C	0.03%
ITIC	C	0.03%
GENC	D	0.03%
OSBC	D	0.03%
AHH	F	0.03%
JBSS	F	0.03%
GNK	D	0.03%
ORA	C	0.03%
AROW	D	0.03%
EGY	C	0.03%
TRAK	D	0.03%
HFWA	D	0.03%
DXPE	C	0.03%
THFF	D	0.03%
PI	B	0.03%
HONE	D	0.03%
PLYM	D	0.03%
NRIM	C	0.03%
CTO	D	0.03%
ACEL	C	0.03%
EBF	C	0.03%
DX	C	0.03%
SPOK	D	0.03%
NBN	B	0.03%
ACLX	C	0.03%
TBBK	B	0.03%
RAMP	F	0.03%
SONO	D	0.02%
SGC	D	0.02%
USPH	F	0.02%
NATR	F	0.02%
THRY	F	0.02%
CLW	F	0.02%
THRM	F	0.02%
HGV	F	0.02%
OEC	F	0.02%
IIIN	F	0.02%
IMMR	D	0.02%
VC	F	0.02%
POWI	F	0.02%
BRZE	F	0.02%
NARI	F	0.02%
SLP	F	0.02%
FRPH	D	0.02%
ANIK	D	0.02%
LNN	C	0.02%
KRT	F	0.02%
LINC	D	0.02%
PKE	F	0.02%
PAGS	F	0.02%
SRDX	D	0.02%
BELFB	A	0.02%
WTTR	B	0.02%
IMXI	F	0.02%
MTRX	C	0.02%
JAMF	F	0.02%
WASH	D	0.02%
SMP	D	0.02%
ZUMZ	D	0.02%
FRSH	F	0.02%
RLJ	D	0.02%
PAX	F	0.02%
HCKT	D	0.02%
VIRC	D	0.02%
XPRO	F	0.02%
PUBM	F	0.01%
MTUS	F	0.01%
ARHS	F	0.01%

OMFS Underweight 486 Positions Relative to VBR

Symbol	Grade	Weight
SW	C	-0.72%
FCNCA	D	-0.65%
BLDR	B	-0.62%
BAH	A	-0.6%
CSL	A	-0.59%
ATO	A	-0.54%
EME	C	-0.54%
NRG	A	-0.52%
THC	D	-0.48%
RS	D	-0.48%
UTHR	C	-0.47%
IEX	D	-0.46%
KIM	C	-0.46%
RPM	B	-0.44%
TOL	A	-0.44%
RGA	C	-0.43%
USFD	C	-0.43%
OC	C	-0.43%
PNR	B	-0.43%
BG	F	-0.42%
EQH	C	-0.41%
RNR	A	-0.4%
UHS	D	-0.4%
ACM	A	-0.4%
WSM	B	-0.4%
KMX	F	-0.39%
CPT	C	-0.39%
GLPI	A	-0.39%
REG	C	-0.39%
JBL	C	-0.37%
JNPR	B	-0.37%
TTEK	A	-0.37%
JLL	C	-0.36%
ALLE	A	-0.36%
IPG	D	-0.36%
ALLY	F	-0.35%
FFIV	B	-0.35%
BRO	A	-0.35%
EMN	C	-0.35%
OVV	D	-0.34%
ITT	C	-0.34%
CHRW	C	-0.34%
TFX	C	-0.34%
PFGC	A	-0.34%
EWBC	D	-0.34%
HII	F	-0.33%
RRX	C	-0.33%
RIVN	F	-0.33%
NVT	D	-0.33%
HUBB	B	-0.32%
SCI	D	-0.32%
CACI	A	-0.32%
CCK	C	-0.32%
APA	F	-0.31%
BJ	C	-0.31%
BXP	C	-0.31%
LDOS	A	-0.31%
ATR	A	-0.3%
AIZ	B	-0.3%
OHI	C	-0.29%
PNW	B	-0.29%
EHC	B	-0.28%
CG	B	-0.28%
TPR	C	-0.28%
DKS	D	-0.28%
FRT	D	-0.28%
AFG	B	-0.28%
TAP	D	-0.28%
WTRG	D	-0.28%
ARMK	B	-0.28%
MUSA	D	-0.28%
GL	C	-0.28%
HSIC	D	-0.27%
PRI	A	-0.27%
FHN	D	-0.27%
MOS	F	-0.27%
GPK	D	-0.27%
CHK	D	-0.27%
KBR	B	-0.27%
Z	C	-0.26%
DCI	C	-0.26%
ORI	B	-0.26%
APG	F	-0.26%
CHRD	F	-0.26%
INGR	B	-0.26%
HRB	C	-0.26%
SOLV	C	-0.26%
JEF	A	-0.26%
STLD	B	-0.26%
UNM	A	-0.26%
EGP	D	-0.26%
HAS	A	-0.26%
WCC	D	-0.25%
MHK	B	-0.25%
EVR	C	-0.25%
NYT	C	-0.25%
WAL	C	-0.25%
SF	A	-0.25%
NNN	A	-0.25%
MKSI	F	-0.24%
DINO	D	-0.24%
KNX	D	-0.24%
AXTA	C	-0.24%
FMC	C	-0.24%
ALSN	A	-0.24%
WBS	D	-0.24%
FCN	C	-0.24%
BRX	C	-0.24%
LAD	C	-0.24%
X	F	-0.23%
CR	B	-0.23%
BWA	C	-0.23%
CRUS	D	-0.23%
DOC	C	-0.23%
AYI	A	-0.23%
OGE	A	-0.23%
SNX	D	-0.23%
SEIC	B	-0.23%
ADC	B	-0.22%
STAG	D	-0.22%
GME	D	-0.22%
BPOP	D	-0.22%
NI	A	-0.22%
AGNC	C	-0.22%
CBSH	D	-0.22%
BERY	C	-0.22%
FR	D	-0.22%
CMA	C	-0.22%
DTM	A	-0.22%
ELAN	C	-0.22%
KEX	C	-0.21%
SWN	D	-0.21%
OSK	F	-0.21%
G	A	-0.21%
VOYA	A	-0.21%
FYBR	C	-0.21%
ARW	C	-0.21%
ACHC	F	-0.21%
WTFC	C	-0.21%
DVA	C	-0.21%
IVZ	B	-0.21%
ZION	D	-0.21%
RLI	A	-0.2%
SAIC	A	-0.2%
PB	D	-0.2%
BIO	B	-0.2%
MTG	B	-0.2%
ACI	F	-0.2%
MSA	F	-0.2%
BBWI	F	-0.2%
RRC	C	-0.2%
AAL	D	-0.2%
JAZZ	F	-0.2%
XPO	F	-0.19%
VFC	B	-0.19%
SNV	D	-0.19%
EVRG	C	-0.19%
CFR	D	-0.19%
MAT	D	-0.19%
FLS	A	-0.19%
UHAL	B	-0.19%
LEA	F	-0.19%
ESAB	C	-0.18%
R	C	-0.18%
AXS	A	-0.18%
AES	C	-0.18%
CLF	F	-0.18%
RHI	D	-0.18%
STWD	C	-0.18%
LPX	C	-0.18%
RL	B	-0.18%
FAF	C	-0.18%
AN	D	-0.17%
OGN	F	-0.17%
AA	B	-0.17%
VMI	B	-0.17%
AGCO	D	-0.17%
SJM	D	-0.17%
ST	F	-0.17%
ESI	C	-0.17%
VNO	B	-0.17%
OMF	F	-0.17%
COHR	A	-0.17%
LUMN	C	-0.16%
NXST	F	-0.16%
BC	D	-0.16%
UGI	C	-0.16%
TKR	D	-0.16%
FNB	D	-0.16%
VNT	F	-0.16%
THO	C	-0.16%
VVV	F	-0.16%
GAP	F	-0.16%
LNC	D	-0.16%
KD	F	-0.16%
WHR	C	-0.16%
NFG	A	-0.16%
SRCL	A	-0.16%
LAMR	C	-0.16%
EPAM	F	-0.16%
AMG	B	-0.16%
QRVO	F	-0.16%
LKQ	F	-0.16%
SON	D	-0.16%
PARA	F	-0.16%
PVH	F	-0.16%
ABG	F	-0.15%
AVT	C	-0.15%
AM	A	-0.15%
SEE	D	-0.15%
IDA	D	-0.15%
OLN	C	-0.15%
MDU	C	-0.15%
CTLT	A	-0.15%
XRAY	D	-0.15%
COLB	C	-0.15%
THG	C	-0.14%
JHG	B	-0.14%
SLM	C	-0.14%
AL	D	-0.14%
OZK	D	-0.14%
KRC	C	-0.13%
ASH	F	-0.13%
M	F	-0.13%
CUZ	C	-0.13%
FLO	D	-0.13%
MDGL	F	-0.13%
WTM	C	-0.13%
HOG	D	-0.13%
PII	D	-0.13%
PSN	A	-0.13%
RYN	C	-0.13%
ALK	C	-0.13%
LYFT	D	-0.12%
PRGO	F	-0.12%
TPG	B	-0.12%
AR	B	-0.12%
DNB	D	-0.12%
CNX	A	-0.12%
WU	D	-0.12%
AGO	B	-0.12%
GTES	C	-0.12%
CPRI	B	-0.12%
SLGN	C	-0.12%
CNXC	F	-0.12%
PR	D	-0.12%
AUR	C	-0.12%
CRC	B	-0.11%
EPR	C	-0.11%
MTZ	B	-0.11%
HUN	C	-0.11%
AMKR	F	-0.11%
PNFP	D	-0.11%
DXC	B	-0.11%
PTEN	F	-0.11%
MSM	D	-0.11%
MIDD	D	-0.11%
IAC	D	-0.11%
KMPR	D	-0.11%
ICUI	B	-0.11%
NCLH	C	-0.11%
COTY	F	-0.1%
NUVL	B	-0.1%
RXO	D	-0.1%
PAG	D	-0.1%
HIW	C	-0.1%
PBF	F	-0.1%
MAN	D	-0.1%
HL	C	-0.1%
CC	D	-0.09%
IOVA	F	-0.09%
WEN	D	-0.09%
TNL	C	-0.09%
CNK	D	-0.09%
SMG	B	-0.09%
PK	D	-0.09%
BRC	C	-0.09%
FHB	D	-0.09%
NVST	D	-0.09%
AMED	D	-0.09%
ENOV	F	-0.08%
VIRT	B	-0.08%
RNG	D	-0.08%
SPB	C	-0.08%
LSXMK	D	-0.08%
SM	C	-0.08%
MPW	C	-0.08%
AAP	F	-0.08%
TDC	D	-0.08%
FHI	C	-0.08%
HUBG	D	-0.08%
NWL	F	-0.08%
BTU	B	-0.08%
WLK	C	-0.08%
POST	D	-0.08%
ADTN	C	-0.08%
PENN	D	-0.08%
BHF	F	-0.08%
CACC	F	-0.08%
CRI	D	-0.07%
HI	F	-0.07%
VAC	D	-0.07%
BOKF	D	-0.07%
CWEN	C	-0.07%
OUT	C	-0.07%
HNI	C	-0.07%
MYGN	D	-0.07%
PRGS	B	-0.07%
COMP	C	-0.07%
AZTA	F	-0.07%
IVT	B	-0.06%
ZG	C	-0.06%
PRG	C	-0.06%
VIAV	B	-0.06%
THS	D	-0.06%
LITE	A	-0.06%
JOBY	B	-0.06%
OI	D	-0.06%
GNL	D	-0.06%
WLY	A	-0.06%
AMN	F	-0.06%
IMVT	F	-0.06%
KSS	D	-0.06%
OMCL	C	-0.06%
SPR	F	-0.06%
FTRE	F	-0.06%
HAYW	C	-0.06%
PINC	F	-0.06%
JWN	D	-0.06%
PHIN	C	-0.06%
CDE	C	-0.06%
SATS	C	-0.06%
KN	D	-0.05%
INFA	D	-0.05%
LEG	D	-0.05%
JBLU	B	-0.05%
REYN	D	-0.05%
PPC	D	-0.05%
SCL	D	-0.05%
GO	F	-0.05%
CRGY	B	-0.05%
DRH	D	-0.05%
VSAT	F	-0.05%
PDCO	F	-0.05%
VSTS	D	-0.05%
IPGP	D	-0.05%
EDR	A	-0.05%
PBI	C	-0.04%
AIV	D	-0.04%
JELD	C	-0.04%
DK	F	-0.04%
MSGE	B	-0.04%
LC	C	-0.04%
BKD	F	-0.04%
CAR	F	-0.04%
PWSC	C	-0.04%
NAVI	F	-0.04%
SBH	C	-0.04%
CSGS	C	-0.04%
UA	B	-0.04%
UAA	B	-0.04%
NTCT	C	-0.04%
DAN	D	-0.04%
RRR	D	-0.04%
BLMN	F	-0.04%
GEF	D	-0.04%
UNFI	B	-0.03%
DNUT	D	-0.03%
CGON	C	-0.03%
PRAA	F	-0.03%
CBRL	D	-0.03%
CVI	D	-0.03%
LEVI	C	-0.03%
MD	B	-0.03%
NX	F	-0.03%
CWEN	C	-0.03%
RBRK	D	-0.03%
EMBC	F	-0.03%
CMTG	F	-0.03%
SIRI	C	-0.03%
MATV	F	-0.03%
RKLB	B	-0.03%
SNDR	C	-0.03%
GIII	D	-0.03%
DDS	D	-0.03%
ODP	F	-0.03%
ATSG	D	-0.03%
CNNE	F	-0.03%
AVNS	D	-0.03%
CARS	F	-0.03%
ECPG	F	-0.03%
OMI	F	-0.03%
HE	F	-0.03%
HTLD	F	-0.02%
MXL	D	-0.02%
KREF	C	-0.02%
SMR	B	-0.02%
CNDT	B	-0.02%
GES	F	-0.02%
BGS	D	-0.02%
BMBL	F	-0.02%
UHAL	B	-0.02%
CFFN	F	-0.02%
SMMT	C	-0.02%
PRA	B	-0.02%
CAL	F	-0.02%
TMP	C	-0.02%
AMC	F	-0.02%
AXL	F	-0.02%
HAIN	B	-0.02%
USM	C	-0.02%
PUMP	D	-0.02%
HPP	F	-0.02%
HLIO	B	-0.02%
MATW	F	-0.02%
SEB	F	-0.02%
ECVT	F	-0.02%
MNRO	B	-0.02%
PRLB	F	-0.02%
HLF	F	-0.02%
SVC	F	-0.02%
BRSP	D	-0.02%
PZZA	D	-0.02%
CABO	F	-0.02%
HCSG	F	-0.02%
SAH	D	-0.02%
EYE	F	-0.02%
WNC	F	-0.02%
MEI	F	-0.01%
UFCS	D	-0.01%
PACB	F	-0.01%
RDUS	D	-0.01%
OPK	C	-0.01%
OLPX	B	-0.01%
WOOF	A	-0.01%
BRCC	F	-0.01%
ZIP	D	-0.01%
KRO	C	-0.01%
DJT	F	-0.01%
CRCT	C	-0.01%
TGI	F	-0.01%
SRCL	A	-0.01%
TRTX	D	-0.01%
EE	A	-0.01%
AMCX	F	-0.01%
EGBN	B	-0.01%
RUSHB	D	-0.01%
SWBI	F	-0.01%
HTZ	F	-0.01%
NAPA	F	-0.01%
BJRI	C	-0.01%
WRLD	D	-0.01%
PCRX	D	-0.01%
INN	B	-0.01%
CMP	D	-0.01%
FWRD	C	-0.01%
VMEO	C	-0.01%
AMK	B	-0.01%
ATUS	B	-0.01%
NABL	F	-0.01%
NUS	F	-0.01%
UDMY	F	-0.01%
DAWN	D	-0.01%
TWKS	B	-0.01%
CCO	D	-0.01%
CWH	C	-0.01%
CLB	C	-0.01%
DIN	D	-0.01%
USNA	F	-0.01%
CLBK	F	-0.01%
JACK	F	-0.01%
NVRI	D	-0.01%
AMBC	F	-0.01%
VREX	F	-0.01%
SSP	D	-0.0%
SCWX	B	-0.0%
AC	B	-0.0%
TTEC	D	-0.0%
CRNC	F	-0.0%
SAVE	F	-0.0%
CHGG	F	-0.0%
ACDC	C	-0.0%
UHT	C	-0.0%
DBI	F	-0.0%
GEF	D	-0.0%
LDI	C	-0.0%